Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$857,759
Cash & Equivalents
83%
Investments
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,794
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$554,288
$712,828
+29%
Receivables (Non-Related)
$160,028
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,259
$4,751
-64%
Investments
$141,865
$136,736
-4%
Property, Plant, & Equipment (net)
$4,743
$3,444
-27%
Other Assets
-
-
-
Total Assets
$874,183
$857,759
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,402
$6,134
+39%
Grants Payable
-
-
-
Deferred Revenue
$30,631
$4,660
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,033
$10,794
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$120,146
$4,595
-96%
Unrestricted Net Assets
$719,004
$842,370
+17%
Net assets
2024
2025
Change
Net assets
+$839,150
+$846,965
+1%